Calgro M3 Holdings Ltd (CGR) — Free Cash Flow Generation Index
Calgro M3 Holdings Ltd (CGR) has a Free Cash Flow Generation Index of 0.97x as of February 2025. Free cash flow of ZAC5.45 Million represents 1% of operating cash flow (ZAC5.60 Million). See Calgro M3 Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calgro M3 Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Calgro M3 Holdings Ltd across 14 annual periods. Explore Calgro M3 Holdings Ltd (CGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calgro M3 Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Calgro M3 Holdings Ltd. For the full company profile including market capitalisation, see CGR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ZAC33.26 Million | ZAC34.23 Million | ZAC972.38K | ▼ -2.1% |
| 2024 | 0.99x | ZAC90.54 Million | ZAC91.26 Million | ZAC722.71K | ▲ +135.9% |
| 2023 | 0.42x | ZAC870.53K | ZAC2.07 Million | ZAC1.20 Million | ▼ -57.5% |
| 2022 | 0.99x | ZAC128.70 Million | ZAC129.88 Million | ZAC1.18 Million | ▼ -0.7% |
| 2020 | 1.00x | ZAC342.60 Million | ZAC343.38 Million | ZAC771.88K | ▲ +1.2% |
| 2019 | 0.99x | ZAC199.24 Million | ZAC202.08 Million | ZAC2.84 Million | ▼ -1.0% |
| 2017 | 1.00x | ZAC237.26 Million | ZAC238.18 Million | ZAC918.94K | ▲ +10.0% |
| 2016 | 0.91x | ZAC32.17 Million | ZAC35.51 Million | ZAC3.34 Million | ▼ -8.5% |
| 2015 | 0.99x | ZAC78.39 Million | ZAC79.18 Million | ZAC784.38K | ▲ +29.1% |
| 2013 | 0.77x | ZAC9.65 Million | ZAC12.59 Million | ZAC2.93 Million | ▼ -21.8% |
| 2012 | 0.98x | ZAC38.52 Million | ZAC39.28 Million | ZAC755.30K | ▼ -1.4% |
| 2011 | 0.99x | ZAC24.14 Million | ZAC24.27 Million | ZAC126.40K | ▲ +252.7% |
| 2010 | -0.65x | ZAC-624.70K | ZAC958.98K | ZAC1.58 Million | ▼ -174.7% |
| 2009 | 0.87x | ZAC59.55 Million | ZAC68.24 Million | ZAC8.69 Million | — |